Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$53.18 -0.26 | -0.49%
07/29/15 - 11:53 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 23.79M 11.73M 8.91M 6.66M
Receivables 41.21M 45.46M 24.32M 25.30M
Inventories 1.43M 1.59M 1.68M 1.84M
Other Current Assets 1.12M 0.00 1.81M 0.00
Total Current Assets 81.52M 72.75M 50.95M 54.17M
Property, Plant & Equipment, Gross 27.25M 27.75M 26.53M 30.75M
Accumulated Depreciation & Depletion 10.21M 8.52M 7.50M 13.33M
Property, Plant & Equipment, Net 17.04M 19.23M 19.03M 17.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 770.17K 550.96K 7.86M 4.06M
Total Non-Current Assets 17.81M 19.78M 26.89M 21.48M
Liabilities & Shareholder Equity
Total Assets 99.32M 92.53M 77.84M 75.64M
Accounts Payable 3.99M 3.21M 2.98M 2.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 797.10K 1.02M 845.78K
Total Current Liabilities 18.16M 21.45M 18.46M 16.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 383.05K 2.00M 2.18M 1.59M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 383.05K 2.00M 2.18M 1.59M
Total Liabilities 18.54M 23.45M 20.64M 18.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.78M 69.08M 57.20M 57.38M
Common Par 11.21K 11.16K 11.08K 11.06K
Additional Paid In Capital 38.98M 34.64M 32.85M 31.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.81M 34.42M 24.32M 25.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.34K 11.37K 27.69K 7.38K
Total Capitalization 80.78M 69.08M 57.20M 57.38M
Total Equity 80.78M 69.08M 57.20M 57.38M
Total Liabilities & Stock Equity 99.32M 92.53M 77.84M 75.64M
Total Common Shares Outstanding 11.21M 11.16M 11.08M 11.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.03M 11.10M 11.07M 11.03M
Diluted Weighted Shares Outstanding 11.03M 11.10M 11.07M 11.03M
Number of Employees 1379 1378 1420 1341
Number of Part-Time Employees 0 0 0 0

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